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00924 KHOON GROUP

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0.455
-0.005-1.09%

Not Open Nov 27 16:08 CST

455.00MMarket Cap-30333P/E (TTM)

KHOON GROUP Key Stats

Cash Flow

All

YOY

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(FY)Jun 30, 2024

(Q6)Dec 31, 2023

(FY)Jun 30, 2023

(Q6)Dec 31, 2022

(FY)Jun 30, 2022

(Q6)Dec 31, 2021

(FY)Jun 30, 2021

(Q6)Dec 31, 2020

(FY)Jun 30, 2020

(Q6)Dec 31, 2019

Assets

Current assets

Accounts receivable

22.84%9.62M

29.34%9.16M

47.76%7.83M

106.10%7.08M

-24.81%5.3M

-48.53%3.44M

147.01%7.05M

64.04%6.68M

6.15%2.85M

--4.07M

Advance deposits and other receivables

107.80%1.06M

-19.70%590.3K

-65.71%508.54K

-19.77%735.13K

31.59%1.48M

37.25%916.32K

36.32%1.13M

35.72%667.61K

-51.50%826.78K

--491.91K

Cash and equivalents

-30.63%7.07M

-27.62%7.66M

-21.27%10.18M

-39.58%10.58M

-27.12%12.94M

-5.80%17.51M

12.66%17.75M

499.72%18.59M

162.85%15.75M

--3.1M

Fixed time deposit-current assets

----

--17.55M

Short-term investment

----

--5.58M

----

Total current assets

2.78%51.51M

-1.65%49.28M

1.94%50.12M

-8.04%50.1M

-17.47%49.17M

-17.20%54.48M

-7.85%59.57M

-3.16%65.79M

49.80%64.65M

--67.94M

Non-current assets

Property, plant and equipment

-50.34%87.68K

-54.88%111.64K

-43.47%176.57K

-39.05%247.42K

-45.25%312.32K

-33.19%405.9K

-22.20%570.49K

-28.98%607.59K

-16.79%733.24K

--855.48K

Investment property

----

-1.93%815.86K

-1.91%823.87K

-1.89%831.88K

-1.87%839.89K

-1.85%847.9K

-1.84%855.91K

--863.92K

Advance payment

0.32%94.91K

90.67%196.33K

-8.12%94.61K

--102.97K

----

253.96%402.45K

--113.7K

Total non-current assets

119.61%914.31K

-59.98%546.81K

-72.33%416.33K

-7.09%1.37M

-11.79%1.5M

-27.36%1.47M

-24.06%1.71M

2.04%2.02M

20.32%2.25M

--1.98M

Total assets

3.74%52.43M

-3.19%49.82M

-0.27%50.54M

-8.01%51.47M

-17.31%50.67M

-17.50%55.95M

-8.39%61.28M

-3.01%67.82M

48.58%66.89M

--69.92M

Liabilities

Current liabilities

Accounts payable

10.21%15.01M

5.80%13.31M

11.58%13.62M

-25.90%12.58M

-44.98%12.2M

-38.83%16.97M

-16.00%22.18M

-7.10%27.75M

-9.08%26.41M

--29.87M

Tax payable

339.13%369.67K

-54.11%195.04K

-65.78%84.18K

5.43%425.02K

-33.65%246.02K

-65.50%403.15K

-71.90%370.78K

-35.81%1.17M

-16.41%1.32M

--1.82M

Amounts payable to associated parties-current liabilities

-2.48%85.73K

--93.52K

-26.74%87.91K

----

--120K

----

Financial lease liabilities-current liabilities

239.81%380.9K

12.38%146.45K

-13.80%112.09K

54.25%130.32K

20.01%130.03K

-47.77%84.49K

-38.10%108.35K

--161.77K

--175.04K

----

Total current liabilities

12.82%15.9M

6.15%13.94M

10.49%14.09M

-25.15%13.13M

-43.75%12.75M

-39.71%17.54M

-19.60%22.67M

-8.16%29.1M

-7.90%28.2M

--31.69M

Net current assets

-1.15%35.62M

-4.41%35.34M

-1.06%36.03M

0.09%36.97M

-1.33%36.41M

0.66%36.94M

1.25%36.9M

1.22%36.7M

190.74%36.45M

--36.25M

Total assets less current liabilities

0.23%36.53M

-6.39%35.89M

-3.88%36.44M

-0.18%38.34M

-1.79%37.92M

-0.81%38.41M

-0.22%38.61M

1.26%38.72M

168.65%38.69M

--38.24M

Non-current liabilities

Financial lease liabilities-non-current liabilities

899.06%355.39K

30.26%94.22K

-74.12%35.57K

-51.47%72.33K

-27.50%137.46K

1,275.79%149.05K

122.21%189.6K

-93.17%10.83K

--85.33K

--158.7K

Deferred tax liability

----

-37.06%25.98K

-37.08%35.23K

-20.89%41.28K

-8.71%55.99K

-14.60%52.18K

14.43%61.34K

--61.1K

Total non-current liabilities

899.06%355.39K

-4.16%94.22K

-79.40%35.57K

-48.35%98.31K

-29.68%172.69K

202.05%190.33K

67.45%245.59K

-71.33%63.02K

173.61%146.66K

--219.8K

Total liabilities

15.05%16.25M

6.07%14.03M

9.29%14.13M

-25.40%13.23M

-43.60%12.93M

-39.19%17.73M

-19.15%22.92M

-8.60%29.16M

-7.59%28.35M

--31.91M

Total assets less total liabilities

-0.65%36.17M

-6.40%35.79M

-3.54%36.41M

0.06%38.24M

-1.61%37.74M

-1.14%38.22M

-0.48%38.36M

1.68%38.66M

168.63%38.55M

--38.02M

Total equity and non-current liabilities

0.23%36.53M

-6.39%35.89M

-3.88%36.44M

-0.18%38.34M

-1.79%37.92M

-0.81%38.41M

-0.22%38.61M

1.26%38.72M

168.65%38.69M

--38.24M

Equity

Share capital

0.00%1.74M

3,350,175.00%1.74M

--1.74M

Share premium

0.00%31.67M

-0.86%31.67M

145.16%31.67M

--31.94M

Exchange reserve

-106.18%-13.15K

--19.14K

--212.87K

----

Other reserves

0.00%-11.42M

---11.42M

Retained profit

-0.06%14.19M

-15.18%13.78M

-9.83%14.2M

0.13%16.24M

-3.77%15.75M

-2.64%16.22M

-1.11%16.37M

5.81%16.66M

28.82%16.55M

--15.75M

Shareholders' Equity

-0.65%36.17M

-6.40%35.79M

-3.54%36.41M

0.06%38.24M

-1.61%37.74M

-1.14%38.22M

-0.48%38.36M

1.68%38.66M

168.63%38.55M

--38.02M

Total equity

-0.65%36.17M

-6.40%35.79M

-3.54%36.41M

0.06%38.24M

-1.61%37.74M

-1.14%38.22M

-0.48%38.36M

1.68%38.66M

168.63%38.55M

--38.02M

Total equity and total liabilities

3.74%52.43M

-3.19%49.82M

-0.27%50.54M

-8.01%51.47M

-17.31%50.67M

-17.50%55.95M

-8.39%61.28M

-3.01%67.82M

48.58%66.89M

--69.92M

Currency Unit

SGD

Accounting Standards

IAS

Audit Opinions

Unqualified Opinion

Auditor

Rosenmei Certified Public Accountants

Deloitte & Touche LLP

	(FY)Jun 30, 2024	(Q6)Dec 31, 2023	(FY)Jun 30, 2023	(Q6)Dec 31, 2022	(FY)Jun 30, 2022	(Q6)Dec 31, 2021	(FY)Jun 30, 2021	(Q6)Dec 31, 2020	(FY)Jun 30, 2020	(Q6)Dec 31, 2019
Assets
Current assets
Accounts receivable	22.84%9.62M	29.34%9.16M	47.76%7.83M	106.10%7.08M	-24.81%5.3M	-48.53%3.44M	147.01%7.05M	64.04%6.68M	6.15%2.85M	--4.07M
Advance deposits and other receivables	107.80%1.06M	-19.70%590.3K	-65.71%508.54K	-19.77%735.13K	31.59%1.48M	37.25%916.32K	36.32%1.13M	35.72%667.61K	-51.50%826.78K	--491.91K
Cash and equivalents	-30.63%7.07M	-27.62%7.66M	-21.27%10.18M	-39.58%10.58M	-27.12%12.94M	-5.80%17.51M	12.66%17.75M	499.72%18.59M	162.85%15.75M	--3.1M
Fixed time deposit-current assets	----	----	----	----	----	----	----	----	----	--17.55M
Short-term investment	----	----	----	----	----	----	----	----	--5.58M	----
Total current assets	2.78%51.51M	-1.65%49.28M	1.94%50.12M	-8.04%50.1M	-17.47%49.17M	-17.20%54.48M	-7.85%59.57M	-3.16%65.79M	49.80%64.65M	--67.94M
Non-current assets
Property, plant and equipment	-50.34%87.68K	-54.88%111.64K	-43.47%176.57K	-39.05%247.42K	-45.25%312.32K	-33.19%405.9K	-22.20%570.49K	-28.98%607.59K	-16.79%733.24K	--855.48K
Investment property	----	----	----	-1.93%815.86K	-1.91%823.87K	-1.89%831.88K	-1.87%839.89K	-1.85%847.9K	-1.84%855.91K	--863.92K
Advance payment	0.32%94.91K	90.67%196.33K	-8.12%94.61K	--102.97K	--102.97K	----	----	253.96%402.45K	253.96%402.45K	--113.7K
Total non-current assets	119.61%914.31K	-59.98%546.81K	-72.33%416.33K	-7.09%1.37M	-11.79%1.5M	-27.36%1.47M	-24.06%1.71M	2.04%2.02M	20.32%2.25M	--1.98M
Total assets	3.74%52.43M	-3.19%49.82M	-0.27%50.54M	-8.01%51.47M	-17.31%50.67M	-17.50%55.95M	-8.39%61.28M	-3.01%67.82M	48.58%66.89M	--69.92M
Liabilities
Current liabilities
Accounts payable	10.21%15.01M	5.80%13.31M	11.58%13.62M	-25.90%12.58M	-44.98%12.2M	-38.83%16.97M	-16.00%22.18M	-7.10%27.75M	-9.08%26.41M	--29.87M
Tax payable	339.13%369.67K	-54.11%195.04K	-65.78%84.18K	5.43%425.02K	-33.65%246.02K	-65.50%403.15K	-71.90%370.78K	-35.81%1.17M	-16.41%1.32M	--1.82M
Amounts payable to associated parties-current liabilities	-2.48%85.73K	--93.52K	-26.74%87.91K	----	--120K	----	----	----	----	----
Financial lease liabilities-current liabilities	239.81%380.9K	12.38%146.45K	-13.80%112.09K	54.25%130.32K	20.01%130.03K	-47.77%84.49K	-38.10%108.35K	--161.77K	--175.04K	----
Total current liabilities	12.82%15.9M	6.15%13.94M	10.49%14.09M	-25.15%13.13M	-43.75%12.75M	-39.71%17.54M	-19.60%22.67M	-8.16%29.1M	-7.90%28.2M	--31.69M
Net current assets	-1.15%35.62M	-4.41%35.34M	-1.06%36.03M	0.09%36.97M	-1.33%36.41M	0.66%36.94M	1.25%36.9M	1.22%36.7M	190.74%36.45M	--36.25M
Total assets less current liabilities	0.23%36.53M	-6.39%35.89M	-3.88%36.44M	-0.18%38.34M	-1.79%37.92M	-0.81%38.41M	-0.22%38.61M	1.26%38.72M	168.65%38.69M	--38.24M
Non-current liabilities
Financial lease liabilities-non-current liabilities	899.06%355.39K	30.26%94.22K	-74.12%35.57K	-51.47%72.33K	-27.50%137.46K	1,275.79%149.05K	122.21%189.6K	-93.17%10.83K	--85.33K	--158.7K
Deferred tax liability	----	----	----	-37.06%25.98K	-37.08%35.23K	-20.89%41.28K	-8.71%55.99K	-14.60%52.18K	14.43%61.34K	--61.1K
Total non-current liabilities	899.06%355.39K	-4.16%94.22K	-79.40%35.57K	-48.35%98.31K	-29.68%172.69K	202.05%190.33K	67.45%245.59K	-71.33%63.02K	173.61%146.66K	--219.8K
Total liabilities	15.05%16.25M	6.07%14.03M	9.29%14.13M	-25.40%13.23M	-43.60%12.93M	-39.19%17.73M	-19.15%22.92M	-8.60%29.16M	-7.59%28.35M	--31.91M
Total assets less total liabilities	-0.65%36.17M	-6.40%35.79M	-3.54%36.41M	0.06%38.24M	-1.61%37.74M	-1.14%38.22M	-0.48%38.36M	1.68%38.66M	168.63%38.55M	--38.02M
Total equity and non-current liabilities	0.23%36.53M	-6.39%35.89M	-3.88%36.44M	-0.18%38.34M	-1.79%37.92M	-0.81%38.41M	-0.22%38.61M	1.26%38.72M	168.65%38.69M	--38.24M
Equity
Share capital	0.00%1.74M	0.00%1.74M	0.00%1.74M	0.00%1.74M	0.00%1.74M	0.00%1.74M	0.00%1.74M	0.00%1.74M	3,350,175.00%1.74M	--1.74M
Share premium	0.00%31.67M	0.00%31.67M	0.00%31.67M	0.00%31.67M	0.00%31.67M	0.00%31.67M	0.00%31.67M	-0.86%31.67M	145.16%31.67M	--31.94M
Exchange reserve	-106.18%-13.15K	--19.14K	--212.87K	----	----	----	----	----	----	----
Other reserves	0.00%-11.42M	0.00%-11.42M	0.00%-11.42M	0.00%-11.42M	0.00%-11.42M	0.00%-11.42M	0.00%-11.42M	0.00%-11.42M	0.00%-11.42M	---11.42M
Retained profit	-0.06%14.19M	-15.18%13.78M	-9.83%14.2M	0.13%16.24M	-3.77%15.75M	-2.64%16.22M	-1.11%16.37M	5.81%16.66M	28.82%16.55M	--15.75M
Shareholders' Equity	-0.65%36.17M	-6.40%35.79M	-3.54%36.41M	0.06%38.24M	-1.61%37.74M	-1.14%38.22M	-0.48%38.36M	1.68%38.66M	168.63%38.55M	--38.02M
Total equity	-0.65%36.17M	-6.40%35.79M	-3.54%36.41M	0.06%38.24M	-1.61%37.74M	-1.14%38.22M	-0.48%38.36M	1.68%38.66M	168.63%38.55M	--38.02M
Total equity and total liabilities	3.74%52.43M	-3.19%49.82M	-0.27%50.54M	-8.01%51.47M	-17.31%50.67M	-17.50%55.95M	-8.39%61.28M	-3.01%67.82M	48.58%66.89M	--69.92M
Currency Unit	SGD	SGD	SGD	SGD	SGD	SGD	SGD	SGD	SGD	SGD
Accounting Standards	IAS	IAS	IAS	IAS	IAS	IAS	IAS	IAS	IAS	IAS
Audit Opinions	Unqualified Opinion	--	Unqualified Opinion	--	Unqualified Opinion	--	Unqualified Opinion	--	Unqualified Opinion	--
Auditor	Rosenmei Certified Public Accountants	--	Rosenmei Certified Public Accountants	--	Deloitte & Touche LLP	--	Deloitte & Touche LLP	--	Deloitte & Touche LLP	--

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

Analysis

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00924 KHOON GROUP

KHOON GROUP Key Stats

Earnings

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